Property, Plant & Equipment
4,253,183 GBP2025-03-31
4,103,546 GBP2024-03-31
Investment Property
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Fixed Assets
4,703,183 GBP2025-03-31
4,553,546 GBP2024-03-31
Total Inventories
3,580 GBP2025-03-31
5,830 GBP2024-03-31
Debtors
122,831 GBP2025-03-31
1,270,633 GBP2024-03-31
Cash at bank and in hand
1,357,091 GBP2025-03-31
485,965 GBP2024-03-31
Current Assets
1,483,502 GBP2025-03-31
1,762,428 GBP2024-03-31
Net Current Assets/Liabilities
1,202,960 GBP2025-03-31
1,472,960 GBP2024-03-31
Total Assets Less Current Liabilities
5,906,143 GBP2025-03-31
6,026,506 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
2,608,561 GBP2025-03-31
2,743,170 GBP2024-03-31
Net Assets/Liabilities
3,203,690 GBP2025-03-31
3,185,295 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,408,215 GBP2025-03-31
5,241,984 GBP2024-03-31
Furniture and fittings
370,669 GBP2025-03-31
367,587 GBP2024-03-31
Plant and equipment
112,378 GBP2025-03-31
112,378 GBP2024-03-31
Motor vehicles
10,887 GBP2025-03-31
10,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,902,149 GBP2025-03-31
5,732,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
318,876 GBP2025-03-31
302,515 GBP2024-03-31
Plant and equipment
107,205 GBP2025-03-31
106,067 GBP2024-03-31
Motor vehicles
3,266 GBP2025-03-31
1,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,648,966 GBP2025-03-31
1,629,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,361 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,138 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,188,596 GBP2025-03-31
4,022,365 GBP2024-03-31
Furniture and fittings
51,793 GBP2025-03-31
65,072 GBP2024-03-31
Plant and equipment
5,173 GBP2025-03-31
6,311 GBP2024-03-31
Motor vehicles
7,621 GBP2025-03-31
9,798 GBP2024-03-31
Investment Property - Fair Value Model
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Finished Goods/Goods for Resale
3,580 GBP2025-03-31
5,830 GBP2024-03-31
Other Debtors
122,831 GBP2025-03-31
1,270,633 GBP2024-03-31
Debtors
Current
122,831 GBP2025-03-31
1,270,633 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
160,025 GBP2025-03-31
Trade Creditors/Trade Payables
15,521 GBP2025-03-31
18,594 GBP2024-03-31
Taxation/Social Security Payable
55,159 GBP2025-03-31
75,248 GBP2024-03-31
Accrued Liabilities
9,207 GBP2025-03-31
7,220 GBP2024-03-31
Other Creditors
40,630 GBP2025-03-31
36,896 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
280,542 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,608,561 GBP2025-03-31
2,743,170 GBP2024-03-31
Bank Borrowings
Non-current
2,608,561 GBP2025-03-31
2,743,170 GBP2024-03-31
Current
160,025 GBP2025-03-31
151,510 GBP2024-03-31